State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$58.6M
3
+$42.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$41.3M
5
KMI icon
Kinder Morgan
KMI
+$40.9M

Top Sells

1
+$61.6M
2
+$35.4M
3
+$34.1M
4
KR icon
Kroger
KR
+$28.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.4M

Sector Composition

1 Financials 16.62%
2 Technology 14.4%
3 Healthcare 13.33%
4 Industrials 12.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3.04M 0.01%
4,820
+250
1027
$3.02M 0.01%
112,884
+6,440
1028
$3.01M 0.01%
4,641
+265
1029
$3.01M 0.01%
37,031
+2,140
1030
$3M 0.01%
37,132
+2,100
1031
$3M 0.01%
44,482
+10,530
1032
$2.98M 0.01%
100,240
+5,720
1033
$2.97M 0.01%
203,254
+11,600
1034
$2.97M 0.01%
64,328
+3,760
1035
$2.97M 0.01%
39,060
+2,240
1036
$2.97M 0.01%
84,463
+4,815
1037
$2.97M 0.01%
46,559
+2,640
1038
$2.96M 0.01%
98,130
+5,600
1039
$2.94M 0.01%
84,694
+4,830
1040
$2.94M 0.01%
112,720
+6,430
1041
$2.94M 0.01%
150,040
-556,500
1042
$2.94M 0.01%
108,418
+6,190
1043
$2.92M 0.01%
44,570
+2,520
1044
$2.92M 0.01%
236,397
+13,490
1045
$2.92M 0.01%
41,344
+2,390
1046
$2.92M 0.01%
76,878
+4,370
1047
$2.9M 0.01%
108,538
+6,143
1048
$2.88M 0.01%
62,361
+3,530
1049
$2.88M 0.01%
44,554
-89,166
1050
$2.86M 0.01%
35,695
+2,036
40 41
42
43 44